Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12301
Cumberland Pharmaceuticals
CPIX
$118M
| $41.6K | ﹤0.01% |
21,333
-7,789
| -27% | -$18.5K |
|
12302
CALL
Genasys
GNSS
$77.9M
| $41.6K | ﹤0.01% |
14,100
+7,000
| +99% | +$25K |
|
12303
PUT
TriCo Bancshares
TCBK
$1.86B
| $41.6K | ﹤0.01% |
1,000
+900
| +900% | +$43.4K |
|
12304
CALL
Usio Inc
USIO
$71.5M
| $41.6K | ﹤0.01% |
23,900
-7,700
| -24% | -$14.2K |
|
12305
CALL
Enpro
NPO
$7.12B
| $41.6K | ﹤0.01% |
400
-200
| -33% | -$21.9K |
|
12306
CALL
Enlivex Ltd
ENLV
$28.4M
| $41.5K | ﹤0.01% |
760
-4,420
| -85% | -$266K |
|
12307
Vista Gold
VGZ
$328M
| $41.5K | ﹤0.01% |
68,924
+38,928
| +130% | +$22K |
|
12308
Future FinTech Group
FTFT
$1.52M
| $41.5K | ﹤0.01% |
242
+240
| +12,000% | +$70.3K |
|
12309
CALL
CION Investment
CION
$382M
| $41.5K | ﹤0.01% |
4,200
-9,800
| -70% | -$103K |
|
12310
CALL
StoneX
SNEX
$8.05B
| $41.4K | ﹤0.01% |
+2,025
| New | +$38.5K |
|
12311
CALL
Seer Inc
SEER
$116M
| $41.3K | ﹤0.01% |
10,700
+7,100
| +197% | +$32.7K |
|
12312
PUT
Caesarstone
CSTE
$105M
| $41.3K | ﹤0.01% |
10,000
+300
| +3% | +$1.66K |
|
12313
CALL
Telesat
TSAT
$801M
| $41.3K | ﹤0.01% |
4,800
-7,100
| -60% | -$60.9K |
|
|
HYFT
12314
PUT
MindWalk Holdings
HYFT
$65.3M
| $41.3K | ﹤0.01% |
14,900
-6,800
| -31% | -$28.2K |
|
12315
PUT
Mercury Insurance
MCY
$5.81B
| $41.3K | ﹤0.01% |
1,300
-5,800
| -82% | -$198K |
|
12316
PUT
American Coastal Insurance
ACIC
$461M
| $41.2K | ﹤0.01% |
14,600
+8,900
| +156% | +$17.9K |
|
12317
PUT
Angi Inc
ANGI
$196M
| $41.1K | ﹤0.01% |
1,810
-3,440
| -66% | -$88.1K |
|
|
GMDA
12318
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $41K | ﹤0.01% |
50,600
+8,000
| +19% | +$11.7K |
|
|
SNMP
12319
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $40.9K | ﹤0.01% |
6,789
+5,775
| +570% | +$36.6K |
|
|
FGH
12320
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $40.8K | ﹤0.01% |
20,300
+6,700
| +49% | +$15.2K |
|
12321
PUT
Collegium Pharmaceutical
COLL
$913M
| $40.8K | ﹤0.01% |
1,700
+300
| +21% | +$7.96K |
|
12322
PUT
Destination XL Group
DXLG
$33.2M
| $40.8K | ﹤0.01% |
7,400
+3,600
| +95% | +$22.8K |
|
|
SCPX
12323
DELISTED
Scorpius Holdings, Inc.
SCPX
| $40.8K | ﹤0.01% |
12
-8
| -40% | -$32.3K |
|
12324
CALL
IAMGOLD
IAG
$10.1B
| $40.6K | ﹤0.01% |
15,000
-42,500
| -74% | -$108K |
|
12325
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
| $40.6K | ﹤0.01% |
5,500
-4,200
| -43% | -$36.3K |
|
Similar funds
Citadel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Citadel Advisors held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Citadel Advisors opened a new position in Keurig Dr Pepper worth $238M.
- Citadel Advisors's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Citadel Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Citadel Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Citadel Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Citadel Advisors's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Citadel Advisors opened 1,467 new positions and closed 1,652 in Q1 2023.
- Citadel Advisors's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.